We are live on ! Find out more
RFN

Redwood Financial Network Portfolio holdings

AUM $153M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+17.17%
3 Year Est. Return
+55.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
+$4.69M
Cap. Flow %
4.08%
Top 10 Hldgs %
27.86%
Holding
155
New
15
Increased
56
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.02M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$942K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$529K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$452K
5
PNC icon
PNC Financial Services
PNC
+$329K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$297K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$267K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$264K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.26M 1.1%
8,525
-735
-8% -$105K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.22M 1.06%
2,516
-13
-0.5% -$5.8K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.16M 1.01%
48,611
+2,389
+5% +$57K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.11M 0.97%
47,451
+10,461
+28% +$244K
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.11M 0.97%
55,381
+3,746
+7% +$75.3K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.11M 0.97%
57,617
+4,518
+9% +$87.3K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.07M 0.93%
13,983
+195
+1% +$14.2K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.06M 0.92%
26,749
+274
+1% +$10.5K
NULG icon
34
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$1.02M 0.89%
13,388
+3,323
+33% +$241K
CRWD icon
35
CrowdStrike
CRWD
$217B
$953K 0.83%
11,896
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$908K 0.79%
5,574
-408
-7% -$62.9K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$889K 0.77%
37,369
+2,295
+7% +$54.6K
TTD icon
38
Trade Desk
TTD
$8.92B
$886K 0.77%
10,130
-100
-1% -$7.58K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$882K 0.77%
18,686
+2,166
+13% +$93K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$875K 0.76%
24,426
-414
-2% -$14.2K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$805K 0.7%
7,318
-206
-3% -$20.2K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$802K 0.7%
13,810
-4,754
-26% -$264K
MRK icon
43
Merck
MRK
$318B
$788K 0.69%
5,970
-505
-8% -$62.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$751K 0.65%
13,086
-792
-6% -$43.6K
TIPX icon
45
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$743K 0.65%
39,873
+16,752
+72% +$311K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.44T
$737K 0.64%
4,886
+2
+0% +$286
TSLA icon
47
Tesla
TSLA
$1.27T
$728K 0.63%
4,139
+139
+3% +$27.2K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$725K 0.63%
14,379
-660
-4% -$33.2K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$678K 0.59%
29,240
+10,972
+60% +$243K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$670K 0.58%
28,201
+3,406
+14% +$80K
1
2
3 4 5

Similar funds

SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Redwood Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Financial Network held 155 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Financial Network deployed $4.69M of net new capital in Q1 2024, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $371K trimmed.

  • Redwood Financial Network's largest Q1 2024 buy was Columbia U.S. Equity Income ETF: 10,792 shares worth $481K.
  • Redwood Financial Network added most to Janus Henderson Short Duration Income ETF in Q1 2024, an estimated $1.02M increase.
  • Redwood Financial Network's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $371K.
  • Redwood Financial Network fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $297K.
  • Redwood Financial Network's ten largest holdings make up 28% of its $115M portfolio in Q1 2024.
  • Redwood Financial Network opened 15 new positions and closed 5 in Q1 2024.
  • Redwood Financial Network's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Redwood Financial Network's 13F filing for Q1 2024, filed 2 May 2024.